NRG ENERGY INC

CUSIP: 629377CG5 Class: Convertible Debt

Weiss Asset Management LP's Holding History (CIK: 0001357550)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 51,521,000 Value ($000) $120,419 Avg Close — Range —
Q4 2024
Shares 51,521,000 Value ($000) $113,464 Avg Close — Range —
Q3 2024
Shares 51,521,000 Value ($000) $114,422 Avg Close — Range —
Q2 2024
Shares 47,586,000 Value ($000) $91,304 Avg Close — Range —